BORATR CO., Ltd. (KOSDAQ:250000)
South Korea · Delayed Price · Currency is KRW 5,690.00
-50.00 (-0.87%)
At close: Sep 18, 2026
BORATR CO. Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 105,548 | 102,296 | 91,394 | 76,914 | 69,472 | 60,872 |
Revenue Growth | 6.84% | 11.93% | 18.83% | 10.71% | 14.13% | 20.72% |
Gross Profit Gross Profit Growth | 34,446 | 34,761 | 32,845 | 30,100 | 26,134 | 21,260 |
Operating Income Operating Income Growth | 7,407 | 9,110 | 12,766 | 13,064 | 10,285 | 6,941 |
Net Income Net Income Growth | -1,979 | 230.17 | 9,493 | 9,456 | 17,316 | 6,255 |
Earnings Per Share EPS Growth | -302.00 | 35.02 | 1441.00 | 1431.00 | 2643.97 | 955.09 |
EPS Growth | - | -97.57% | 0.70% | -45.88% | 176.83% | 342.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 142,303 | 136,856 | 71,513 | 32,766 | 27,777 | 17,878 |
Total Debt Total Debt Growth | 140,230 | 119,914 | 64,078 | 9,862 | 12,791 | 15,432 |
Net Cash (Debt) Net Cash Growth | 2,073 | 16,942 | 7,435 | 22,904 | 14,986 | 2,446 |
Net Cash Growth | - | 127.87% | -67.54% | 52.83% | 512.70% | -79.27% |
Net Cash Per Share Net Cash Per Share Growth | 316.36 | 2577.99 | 1128.60 | 3465.21 | 2288.22 | 373.46 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3,083 | 8,046 | 426.54 | 8,122 | 2,607 | 6,403 |
Capital Expenditures CapEx Growth | -3,785 | -11,229 | -6,033 | -51.25 | -491.42 | -703.71 |
Free Cash Flow Free Cash Flow Growth | -701.38 | -3,183 | -5,607 | 8,071 | 2,116 | 5,699 |
Free Cash Flow Growth | - | - | - | 281.40% | -62.87% | 146.24% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 32.63% | 33.98% | 35.94% | 39.13% | 37.62% | 34.93% |
Operating Margin | 7.02% | 8.91% | 13.97% | 16.98% | 14.80% | 11.40% |
Pretax Margin | -2.47% | 0.17% | 13.11% | 16.68% | 32.45% | 13.21% |
Profit Margin | -1.88% | 0.22% | 10.39% | 12.29% | 24.93% | 10.28% |
FCF Margin | -0.66% | -3.11% | -6.13% | 10.49% | 3.05% | 9.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 250.000 | - | - | 250.000 | 300.000 | 200.000 |
Dividend Per Share Growth | 60.00% | - | - | -16.67% | 50.00% | 33.33% |
Dividend Yield | 4.39% | - | - | 2.45% | 3.10% | 1.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 226.50 | 6.74 | 7.63 | 4.05 | 13.61 |
Forward PE | - | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 |
P/FCF Ratio | - | - | - | 8.94 | 33.12 | 14.94 |
PS Ratio | 0.35 | 0.51 | 0.70 | 0.94 | 1.01 | 1.40 |